Centiva Capital, LP Walt Disney CO Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$85.6 - $98.61 $1.38 Million - $1.59 Million	16,100 Added 64.66%	41,000 $3.94 Million
Q2 2024 Aug 14, 2024	BUY	$99.29 - $122.82 $238,296 - $294,768	2,400 Added 10.67%	24,900 $2.47 Million
Q1 2024 May 15, 2024	SELL	$89.29 - $122.36 $7.37 Million - $10.1 Million	-82,500 Reduced 78.57%	22,500 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $912,179 - $1.1 Million	-11,500 Reduced 9.87%	105,000 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$79.9 - $91.76 $2.89 Million - $3.32 Million	36,200 Added 45.08%	116,500 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $6.61 Million - $7.75 Million	75,300 Added 1506.0%	80,300 $7.17 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $889,900 - $1.13 Million	-10,000 Reduced 66.67%	5,000 $500,000
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $1.26 Million - $1.6 Million	15,000 New	15,000 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$93.29 - $138.58 $1.59 Million - $2.36 Million	-17,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $5.29 Million - $6.47 Million	-41,000 Reduced 70.69%	17,000 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$142.15 - $177.71 $7.23 Million - $9.04 Million	50,850 Added 711.19%	58,000 $8.98 Million
Q3 2021 Nov 15, 2021	SELL	$169.17 - $185.91 $10.4 Million - $11.4 Million	-61,350 Reduced 89.56%	7,150 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$169.27 - $189.73 $11.6 Million - $13 Million	68,500 New	68,500 $12 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $4.08 Million - $5.05 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $3.19 Million - $4.33 Million	-34,000 Reduced 57.63%	25,000 $2.79 Million
Q1 2020 May 15, 2020	BUY	$85.76 - $148.2 $771,840 - $1.33 Million	9,000 Added 18.0%	59,000 $5.7 Million
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $4.61 Million - $5.46 Million	36,000 Added 257.14%	50,000 $7.23 Million
Q3 2019 Nov 13, 2019	BUY	$129.96 - $146.39 $1.47 Million - $1.65 Million	11,300 Added 418.52%	14,000 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $403,056 - $511,272	-3,600 Reduced 57.14%	2,700 $377,000
Q1 2019 May 14, 2019	SELL	$106.33 - $115.25 $318,990 - $345,750	-3,000 Reduced 32.26%	6,300 $700,000
Q4 2018 Feb 13, 2019	BUY	$100.35 - $118.9 $712,485 - $844,190	7,100 Added 322.73%	9,300 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$98.66 - $108.85 $207,186 - $228,585	-2,100 Reduced 48.84%	2,200 $231,000
Q1 2018 May 14, 2018	BUY	$98.54 - $112.47 $226,642 - $258,681	2,300 Added 115.0%	4,300 $432,000
Q4 2017 Feb 06, 2018	BUY	$96.93 - $111.81 $193,860 - $223,620	2,000	2,000 $216,000

Others Institutions Holding DIS

# of Institutions

3,274

Shares Held

1.19B

Call Options Held

34.5M

Put Options Held

39.9M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $204B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account